CUSIP: 92189F544 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 41,830 | $975 | — | — |
| Q2 2018 | 30,806 | $726 | — | — |
| Q1 2018 | 29,854 | $702 | — | — |
| Q4 2017 | 26,932 | $648 | — | — |
| Q3 2017 | 27,133 | $653 | — | — |
| Q2 2017 | 26,011 | $622 | — | — |
| Q1 2017 | 25,829 | $605 | — | — |
| Q4 2016 | 31,495 | $730 | — | — |
| Q3 2016 | 36,301 | $893 | — | — |
| Q2 2016 | 43,225 | $1,074 | — | — |